Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Validator Digital Asset Fund, LP See All Filings	D	2025-06-20 12:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072149 Filed Document 0002072149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREX Parker MF DST See All Filings	D/A	2025-06-20 12:39:34 UTC
Amount To Be Raised $66,235,189 Associated Brokers / Dealers Randy Barmache, Thomas Wall, Victor Coronado, Benjamin Carmona, Blayne Andersen, Roger Bowlin, DAI Securities, LLC, David Bulger, Becky Eriksson, John Ledesma, Robert Langhorst, Joseph Nugent, Michael Ghirardo, Scot Barringer, Edward Fernandez, Daniel Mercer, Michael Hunter, and Concorde Investment Services, LLC CIK Number 0002043369 Filed Document 0002043369-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:39:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seniors Housing Fund I Master REIT LLC See All Filings	D	2025-06-20 12:35:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002073269 Filed Document 0002073269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:35:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Tucson IPM Capital Partners LLC See All Filings	D	2025-06-20 12:34:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002073770 Filed Document 0002073770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:34:48 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lepercq Multi-Asset Fund See All Filings	D/A	2025-06-20 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536991 Filed Document 0001536991-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRP Belmont Side Car LLC See All Filings	D/A	2025-06-20 12:24:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998262 Filed Document 0001998262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:24:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GID MAINSTAY FUND LP See All Filings	D/A	2025-06-20 12:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819759 Filed Document 0001819759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:19:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) Asia Fund II LP See All Filings	D/A	2025-06-20 12:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993353 Filed Document 0001993353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
BRP 112th Ave Side Car LLC See All Filings	D/A	2025-06-20 12:14:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001998699 Filed Document 0001998699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:14:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Focus Growth Fund See All Filings	D/A	2025-06-20 12:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937038 Filed Document 0001937038-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:13:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Street Private Income Fund LP See All Filings	D/A	2025-06-20 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Advisory (HK) Ltd., Allen Partners Pty Ltd, Fund Genesis Limited, IBK Securities Co., Ltd., and Matrix Investment Services AB CIK Number 0001806778 Filed Document 0001806778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Roaring Brook Anchor Fund I LP See All Filings	D	2025-06-20 12:11:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Richard P. Miller-Jones CIK Number 0002073266 Filed Document 0002073266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XRoc Partners LP See All Filings	D/A	2025-06-20 12:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-25-000475 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:10:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Deepwater Public-Private Fund, LP See All Filings	D/A	2025-06-20 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869239 Filed Document 0000919574-25-003680 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
van Biema Masters Fund, LP - Series 1 See All Filings	D/A	2025-06-20 12:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967451 Filed Document 0000919574-25-003679 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Asia Fund II LP See All Filings	D/A	2025-06-20 12:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993298 Filed Document 0001993298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Corvex Select Equity Offshore Fund Ltd. See All Filings	D/A	2025-06-20 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705421 Filed Document 0001315863-25-000474 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:05:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tessera 2 Co-Invest L.P. See All Filings	D	2025-06-20 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069974 Filed Document 0001012975-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2025-06-20 12:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings LP See All Filings	D/A	2025-06-20 12:05:05 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001896478 Filed Document 0001896478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:05:05 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Energy Solutions, Inc. See All Filings	D	2025-06-20 12:04:57 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-20 12:04:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Corvex Partners LP See All Filings	D/A	2025-06-20 11:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simcha Therapeutics Holding Company, LLC See All Filings	D	2025-06-20 11:56:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001746685 Filed Document 0001746685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:56:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Corvex Offshore II Ltd. See All Filings	D/A	2025-06-20 11:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591289 Filed Document 0001315863-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thistle Creek Partners, L.P. See All Filings	D/A	2025-06-20 11:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0001782218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Griffin Capital Development Partners Fund II, L.P. See All Filings	D/A	2025-06-20 11:46:31 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Thomas Berthel, DFPG Investments, LLC, Independent Financial Group, LLC, Justin Wine, Cambridge Investment Research, Inc., Kraig Strom, Adam Carmel, Robin Edgar, Jacob Rust, Osaic FS, Inc., Jason Stone, Osaic FA, Inc., Josiah Lederman, and Lester Sack CIK Number 0001928760 Filed Document 0001928760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:46:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marauder Fund I, LP See All Filings	D/A	2025-06-20 11:42:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002015460 Filed Document 0002015460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Belli Corp See All Filings	D	2025-06-20 11:41:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002072541 Filed Document 0002072541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:41:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
IGC GP Fund 2 LLC See All Filings	D	2025-06-20 11:38:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074044 Filed Document 0002074044-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-20 11:38:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tattva Investment Fund Ltd. See All Filings	D/A	2025-06-20 11:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708576 Filed Document 0001708576-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:37:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RockStep HomeTown America Fund I LLC See All Filings	D/A	2025-06-20 11:36:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026189 Filed Document 0002026189-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-20 11:36:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOLDEN SUNRISE NUTRACEUTICAL INC See All Filings	D	2025-06-20 11:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705521 Filed Document 0001214659-25-009397 Exclusions or Exemptions 506c Accepted Date 2025-06-20 11:35:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D	2025-06-20 11:24:18 UTC
Amount To Be Raised $1,016,358,470 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-25-061042 Exclusions or Exemptions 506c Accepted Date 2025-06-20 11:24:18 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2025-06-20 11:15:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:15:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platte River MHC LLC See All Filings	D	2025-06-20 11:15:35 UTC
Amount To Be Raised $6,058,981 Associated Brokers / Dealers N/A CIK Number 0002035628 Filed Document 0002035628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:15:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Lazard International Strategic Equity (ACW Ex-U.S.) Trust See All Filings	D/A	2025-06-20 11:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001525576 Filed Document 0001525576-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Griffin Capital (Nashville) Fund, L.P. See All Filings	D/A	2025-06-20 11:13:43 UTC
Amount To Be Raised $37,235,299 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Jason Pueschel, Matthew Copley, Martin McFarlin, Mingqi Li, Amrish Patel, and Scott Pilchard CIK Number 0002020916 Filed Document 0002020916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:13:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment REIT, Inc. See All Filings	D/A	2025-06-20 11:12:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001853758 Filed Document 0001853758-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-20 11:12:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BPC TACTICAL FUND II LP See All Filings	D/A	2025-06-20 11:10:28 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers CASTLE HILL CAPITAL PARTNERS, INC. CIK Number 0001996658 Filed Document 0001996658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE PARTNERS FUND I-A, LP See All Filings	D/A	2025-06-20 11:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, J.P. MORGAN SECURITIES LLC, and UBS FINANCIAL SERVICES INC. CIK Number 0001965223 Filed Document 0001965223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:08:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTOS KEYSTONE PARTNERS FUND I, LP See All Filings	D/A	2025-06-20 11:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, J.P. MORGAN SECURITIES LLC, and UBS FINANCIAL SERVICES INC. CIK Number 0001965256 Filed Document 0001965256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:06:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Fund 24-3 See All Filings	D/A	2025-06-20 11:06:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002042309 Filed Document 0002042309-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-06-20 11:06:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clinical Acquisitions Holdings LP See All Filings	D	2025-06-20 11:06:27 UTC
Amount To Be Raised $20,294,584 Associated Brokers / Dealers N/A CIK Number 0001687094 Filed Document 0001687094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:06:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GT Master Access Offshore Ltd See All Filings	D	2025-06-20 11:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002073580 Filed Document 0002073580-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claritas Healthcare Fund II, L.P. See All Filings	D	2025-06-20 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072290 Filed Document 0002072290-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lomont Secondary Investment, LLC See All Filings	D	2025-06-20 11:02:53 UTC
Amount To Be Raised $1,393,043 Associated Brokers / Dealers N/A CIK Number 0002073971 Filed Document 0002073971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:02:53 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GeneCentric Therapeutics, Inc. See All Filings	D	2025-06-20 11:02:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001529224 Filed Document 0001529224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:02:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VCR Group LLC See All Filings	D/A	2025-06-20 11:00:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001887772 Filed Document 0000930413-25-002012 Exclusions or Exemptions 506b Accepted Date 2025-06-20 11:00:46 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Value Creators Capital US Large Cap, LLC See All Filings	D/A	2025-06-20 10:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026859 Filed Document 0002026859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 10:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivante Turtle Creek Holdings Management, LLC See All Filings	D	2025-06-20 10:58:25 UTC
Amount To Be Raised $92,600,000 Associated Brokers / Dealers Itinerant-GPS US, LLC CIK Number 0001949565 Filed Document 0001949565-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-06-20 10:58:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity